iShares MSCI China A ETF CNYA · ETF Open iShares MSCI China A ETF in new tab
Weights
Sector Weights
Country Weights
China
Mongolia
Hong Kong
iShares MSCI China A ETF Analysis (CNYA)
Investment Objective: iShares MSCI China A ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 31.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (22%),
the Financial Services sector (22%),
the Industrials sector (16%)
and markets in
China (95%),
Other (4%),
Mongolia (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.92%.
Investor FAQ
Does iShares MSCI China A ETF pay a dividend?
Yes, it pays an annual dividend of 0.66 USD (1.92% yield).
What asset class is iShares MSCI China A ETF?
iShares MSCI China A ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.09 USD
|
| June 18, 2027 (estimated) | 0.0942 |
| ▸2026 |
0.78 USD
|
| Dec. 21, 2026 (estimated) | 0.6855 |
| June 18, 2026 | 0.0975 |
| ▸2025 |
0.66 USD
|
| Dec. 19, 2025 | 0.5504 |
| June 20, 2025 | 0.1121 |
| ▸2024 |
0.70 USD
|
| Dec. 20, 2024 | 0.6240 |
| June 17, 2024 | 0.0771 |
| ▸2023 |
1.09 USD
|
| Dec. 27, 2023 | 1.0310 |
| June 13, 2023 | 0.0606 |
| ▸2022 |
0.84 USD
|
| Dec. 19, 2022 | 0.7740 |
| June 15, 2022 | 0.0660 |
| ▸2021 |
0.48 USD
|
| Dec. 17, 2021 | 0.4110 |
| June 16, 2021 | 0.0730 |
| ▸2020 |
0.45 USD
|
| Dec. 18, 2020 | 0.3540 |
| June 19, 2020 | 0.0950 |
| ▸2019 |
0.37 USD
|
| Dec. 20, 2019 | 0.2550 |
| June 21, 2019 | 0.1140 |
| ▸2018 |
0.89 USD
|
| Dec. 24, 2018 | 0.7750 |
| June 25, 2018 | 0.1150 |
| ▸2017 |
0.31 USD
|
| Dec. 26, 2017 | 0.2000 |
| June 26, 2017 | 0.1130 |
| ▸2016 |
0.34 USD
|
| Dec. 28, 2016 | 0.3410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI China A ETF | Jun 18, 2026 | Paid | 0.09752 USD |
| iShares MSCI China A ETF | Dec 19, 2025 | Paid | 0.55043 USD |
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